Tyler-Stone Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
4,882
| – | – | 0.05% | 274 |
|
|
2025
Q1 | $268K | Hold |
4,882
| – | – | 0.05% | 274 |
|
|
2024
Q4 | $288K | Hold |
4,882
| – | – | 0.05% | 258 |
|
|
2024
Q3 | $284K | Buy |
4,882
+2,441
| +100% | +$142K | 0.05% | 256 |
|
|
2024
Q2 | $140K | Hold |
2,441
| – | – | 0.06% | 239 |
|
|
2024
Q1 | $140K | Hold |
2,441
| – | – | 0.06% | 235 |
|
|
2023
Q4 | $126K | Hold |
2,441
| – | – | 0.06% | 235 |
|
|
2023
Q3 | $108K | Sell |
2,441
-1,200
| -33% | -$53.1K | 0.06% | 242 |
|
|
2023
Q2 | $171K | Buy |
+3,641
| New | +$171K | 0.1% | 180 |
|
|
2022
Q4 | $169K | Hold |
3,641
| – | – | 0.11% | 159 |
|
|
2022
Q3 | $149K | Hold |
3,641
| – | – | 0.11% | 160 |
|
|
2022
Q2 | $151K | Hold |
3,641
| – | – | 0.1% | 178 |
|
|
2022
Q1 | $173K | Hold |
3,641
| – | – | 0.1% | 189 |
|
|
2021
Q4 | $179K | Buy |
+3,641
| New | +$179K | 0.09% | 198 |
|